VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$495K 0.01%
10,192
+5,004
1127
$494K 0.01%
11,640
+3,530
1128
$494K 0.01%
+53,857
1129
$493K 0.01%
+2,894
1130
$493K 0.01%
5,335
-1,827
1131
$492K 0.01%
51,984
+28,639
1132
$491K 0.01%
12,501
-1,700,158
1133
$491K 0.01%
29,453
-15,359
1134
$491K 0.01%
15,496
-78,278
1135
$491K 0.01%
12,726
-6,337
1136
$490K 0.01%
68,622
-68,295
1137
$490K 0.01%
7,059
+1,429
1138
$490K 0.01%
+3,233
1139
$490K 0.01%
8,196
+407
1140
$488K 0.01%
25,144
-19,083
1141
$487K 0.01%
12,557
-14,191
1142
$486K 0.01%
45,809
+24,208
1143
$486K 0.01%
17,559
+5,056
1144
$486K 0.01%
+5,566
1145
$486K 0.01%
19,514
-30,079
1146
$483K 0.01%
38,677
-4,345
1147
$482K 0.01%
+14,601
1148
$482K 0.01%
+10,426
1149
$481K 0.01%
+10,220
1150
$481K 0.01%
20,521
+9,052
44 45
46
47 48